Share class
Morningstar Rating
Bloomberg Ticker
CSIFSAF SW
NAV
1042.08
23.04.2026
YTD
-0.02%
as of 23.04.2026
3M
-0.22%
as of 23.04.2026
1Y
0.67%
as of 23.04.2026
Share Class name
UBS (CH) Index Fund - Bonds CHF AAA-AA NSL A-acc
Overview
The fund is managed with an indexed method and is distinguished by broad diversification, low tracking errors, and low-cost management.
The investment objective is to replicate the reference index as closely as possible and to minimize performance deviations from the benchmark.
The SBI® Total AAA-AA Total Return Index reflects the price development of bonds denominated in Swiss francs (CHF) with a minimum rating of AA, which are listed on the SIX Swiss Exchange.
Benefits
Easy access to a broadly diversified portfolio of bonds.
Provides access to the performance of the index with a single transaction.
The fund is transparent and cost-effective and is liquid under normal market conditions.
You do not pay any federal stamp duty.
Risks
This UBS index fund invests mainly in CHF bonds of first-class issuers included in the relevant index. Investors require a corresponding risk tolerance and capacity. All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. As a result, the net asset value of the funds assets is directly dependent on the performance of the underlying index. Losses that could be avoided via active management will not be offset.
Features
| Product category |
UBS Bond Funds UBS Index Funds Bonds |
| Product domicile |
Switzerland
|
| Portfolio management |
UBS SA国际传谋 Switzerland AG, Zurich
|
| Fund management |
UBS Fund Management (Switzerland) AG
|
| Custodian bank |
UBS Switzerland AG, Zurich
|
| Day of inception |
June 5, 2009
|
| Currency of account |
CHF
|
| Close of financial year |
February 28
|
| SFDR Classification |
n.a.
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
0.15% p.a.
|
| Management fee |
0.15% p.a.
|
| Total expense ratio (TER) |
0.15% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
SBI AAA-AA (TR) in CHF
|
| Securities no. |
10175434
|
| ISIN |
CH0101754346
|
| Bloomberg Ticker |
CSIFSAF SW
|
| Reuters Id |
10175434X.CHE
|
Performance and Prices
Percentage growth
as of April 23, 2026
Cumulative
| CHF(%) | EUR(%) | USD(%) | |
| YTD | -0.02 | 1.36 | 1.07 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | -0.41 | 0.44 | 13.92 |
| 3Y | |||
| 5Y | -2.60 | 17.26 | 13.97 |
| ø p.a.5Y | -0.52 | 3.24 | 2.65 |
Current data
| Net asset value | 23.04.2026 | CHF 1,042.08 |
| High - last 12 months | 04.11.2025 | CHF 1,058.70 |
| Low - last 12 months | 14.07.2025 | CHF 1,034.70 |
| Assets of the unit class in mn | 23.04.2026 | CHF 11.91 |
| Total product assets in mn | 23.04.2026 | CHF 1,530.13 |
| Average remaining maturity | 31.03.2026 | 8.68 years |
Structures
Fees
Ongoing costs p.a.
0.15%
Flat fee
0.15%
Management fee p.a.
0.15%
Max. redemption commission
2.00%
Max. issuing commission
5.00%
Distribution fee
(see info)
Distributions
No distributions. Continuous reinvestment of income.
Sales Authorisations
Literature
Brochures
Agreement / Prospectus
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Document type
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Document Language
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| Prospectus |
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| Key Information Document |
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| Past performance |
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| Previous performance scenario |
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Annual and semi-annual report (accounting on February 28)
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Document type
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Document Language
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| Annual report |
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| Semi-annual report |
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General information
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Document type
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Document Language
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| Tax list |
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